Infore Environment Technology Group Co., Ltd. (SHE:000967)
9.91
-0.30 (-2.94%)
Jun 10, 2026, 1:15 PM CST
SHE:000967 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 33,259 | 23,245 | 15,740 | 14,882 | 14,167 | 22,753 | |
Market Cap Growth | 57.21% | 47.69% | 5.76% | 5.05% | -37.73% | -11.60% |
Enterprise Value | 39,359 | 27,653 | 15,671 | 15,196 | 15,249 | 23,753 |
Last Close Price | 10.21 | 7.34 | 4.84 | 4.49 | 4.20 | 6.64 |
PE Ratio | 56.82 | 42.28 | 30.65 | 29.86 | 33.83 | 30.23 |
Forward PE | 35.82 | 18.82 | 18.82 | 18.82 | 15.52 | 13.49 |
PS Ratio | 2.28 | 1.68 | 1.20 | 1.18 | 1.16 | 1.92 |
PB Ratio | 1.87 | 1.32 | 0.88 | 0.83 | 0.80 | 1.32 |
P/TBV Ratio | 4.26 | 3.07 | 2.40 | 2.56 | 2.58 | 4.06 |
P/FCF Ratio | - | - | 44.22 | 55.83 | 24.47 | - |
P/OCF Ratio | - | 24.14 | 13.55 | 10.74 | 8.52 | 28.12 |
PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.44 | 1.04 |
EV/Sales Ratio | 2.70 | 2.00 | 1.20 | 1.20 | 1.24 | 2.00 |
EV/EBITDA Ratio | 18.92 | 15.36 | 10.02 | 9.65 | 9.56 | 16.58 |
EV/EBIT Ratio | 36.35 | 28.43 | 20.52 | 19.27 | 16.61 | 26.43 |
EV/FCF Ratio | -34.49 | - | 44.02 | 57.01 | 26.34 | - |
Debt / Equity Ratio | 0.71 | 0.50 | 0.21 | 0.21 | 0.24 | 0.22 |
Debt / EBITDA Ratio | 6.03 | 4.50 | 2.42 | 2.41 | 2.70 | 2.67 |
Debt / FCF Ratio | - | - | 10.70 | 14.35 | 7.47 | - |
Net Debt / Equity Ratio | 0.32 | 0.03 | -0.07 | -0.03 | -0.02 | -0.04 |
Net Debt / EBITDA Ratio | 2.98 | 0.33 | -0.84 | -0.37 | -0.25 | -0.52 |
Net Debt / FCF Ratio | -5.01 | -17.72 | -3.68 | -2.20 | -0.70 | 0.80 |
Asset Turnover | 0.43 | 0.43 | 0.45 | 0.43 | 0.43 | 0.41 |
Inventory Turnover | 10.42 | 10.21 | 10.23 | 10.55 | 9.46 | 7.62 |
Quick Ratio | 1.25 | 1.48 | 1.58 | 1.53 | 1.47 | 1.47 |
Current Ratio | 1.54 | 1.63 | 1.80 | 1.76 | 1.67 | 1.70 |
Return on Equity (ROE) | 3.22% | 3.07% | 3.03% | 2.88% | 2.62% | 4.63% |
Return on Assets (ROA) | 1.99% | 1.87% | 1.63% | 1.69% | 1.99% | 1.92% |
Return on Invested Capital (ROIC) | 3.83% | 4.15% | 3.77% | 3.83% | 4.47% | 5.33% |
Return on Capital Employed (ROCE) | 4.00% | 4.00% | 3.50% | 3.60% | 4.30% | 4.30% |
Earnings Yield | 1.75% | 2.37% | 3.26% | 3.35% | 2.96% | 3.31% |
FCF Yield | -3.43% | -0.14% | 2.26% | 1.79% | 4.09% | -4.07% |
Dividend Yield | 1.28% | 1.77% | 3.91% | 2.79% | 2.62% | 1.50% |
Payout Ratio | 132.43% | 135.07% | 101.09% | 92.99% | 104.99% | 65.20% |
Buyback Yield / Dilution | -4.74% | -0.77% | -3.04% | 3.31% | -2.71% | 0.46% |
Total Shareholder Return | -3.46% | 1.00% | 0.87% | 6.10% | -0.08% | 1.96% |